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Juul Holding af 1. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42388564
Jernbane Alle 55, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.14 | -5.20 | ||
| Gross profit | -18.34 | -12.38 | -14.14 | -5.20 |
| EBIT | -18.34 | -12.38 | -14.14 | -5.20 |
| Other financial income | 9.27 | 10.14 | 10.34 | 14.40 |
| Other financial expenses | -9.31 | -9.96 | -10.38 | -16.06 |
| Net income from associates (fin.) | -2.00 | |||
| Pre-tax profit | -18.37 | -12.20 | -14.18 | -8.87 |
| Net earnings | -18.37 | -12.20 | -14.18 | -8.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 18.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 259.25 | 258.39 | 268.72 | 179.18 |
| Short term receivables total | 259.25 | 258.39 | 268.72 | 179.18 |
| Cash and bank deposits | 0.01 | 0.50 | 0.30 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.50 | 0.30 | 0.00 |
| Balance sheet total (assets) | 279.25 | 278.88 | 289.02 | 197.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.37 | -30.57 | -44.75 | |
| Profit of the financial year | -18.37 | -12.20 | -14.18 | -8.87 |
| Shareholders equity total | 21.63 | 9.43 | -4.75 | -13.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.94 | 5.00 | ||
| Current owed to participating | 269.83 | 205.80 | ||
| Other non-interest bearing current liabilities | 257.63 | 269.45 | ||
| Current liabilities total | 257.63 | 269.45 | 293.77 | 210.80 |
| Balance sheet total (liabilities) | 279.25 | 278.88 | 289.02 | 197.18 |
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